Consolidated Statement Of Cash Flows
| Concept |
2016-06-01 to 2017-05-31 |
As at 2017-05-31 |
2015-06-01 to 2016-05-31 |
As at 2016-05-31 |
As at 2015-05-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
874,042,000
JPY
|
— |
235,518,000
JPY
|
— | — |
| Interest and dividends received |
2,463,000
JPY
|
— |
388,000
JPY
|
— | — |
| Interest paid |
-6,562,000
JPY
|
— |
-8,515,000
JPY
|
— | — |
| Income taxes paid |
-124,549,000
JPY
|
— |
-66,077,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
745,393,000
JPY
|
— |
161,315,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-71,112,000
JPY
|
— |
-34,652,000
JPY
|
— | — |
| Purchase of investment securities |
-54,058,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-215,760,000
JPY
|
— |
-77,982,000
JPY
|
— | — |
| Loan advances |
-58,700,000
JPY
|
— |
-10,600,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
7,832,000
JPY
|
— |
12,064,000
JPY
|
— | — |
| Other, net |
-1,240,000
JPY
|
— |
-1,240,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
400,000,000
JPY
|
— |
400,000,000
JPY
|
— | — |
| Dividends paid |
-37,149,000
JPY
|
— |
-33,564,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-442,362,000
JPY
|
— |
-413,708,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-500,610,000
JPY
|
— |
51,628,000
JPY
|
— | — |
| Other, net |
-1,099,000
JPY
|
— |
-1,099,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-11,322,000
JPY
|
— |
-12,586,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
17,700,000
JPY
|
— |
122,374,000
JPY
|
— | — |
| Cash and cash equivalents | — |
253,649,000
JPY
|
— |
235,948,000
JPY
|
113,574,000
JPY
|